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Virgin Money UK PLC
LEI number: 213800ZK9VGCYYR6O495
ISIN: GB00BD6GN030
01 March 2024
Virgin Money UK PLC (the "Company")
Transaction in Own Shares and CDIs
The Company announces that on 29 February 2024 it purchased a total of (a) 367,366 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe and/or BATS Europe through the Company's broker Goldman Sachs International and (b) 0 CHESS Depositary Interests ("CDIs"), each representing one ordinary share, on the Australian Securities Exchange through the Company's broker Goldman Sachs Australia Pty Ltd (ABN 21 006 797 897; AFSL 243346), in each case as detailed below. The repurchased ordinary shares and CDIs (including their underlying ordinary shares) will be cancelled.
London Stock Exchange
Chi-X Europe
BATS Europe
Australian Securities Exchange
Number of ordinary shares/CDIs purchased on 29 February 2024
254,785
87,772
24,809
-
Highest price paid (per ordinary share/CDI) on 29 February 2024
£ 1.5710
£ 1.5720
£ 1.5690
Lowest price paid (per ordinary share/CDI) on 29 February 2024
£ 1.5545
£ 1.5550
Volume weighted average price paid (per ordinary share/CDI)
£ 1.5624
£ 1.5630
£ 1.5599
The purchases form part of the Company's share buyback programme announced on 23 November 2023 (the "Buyback"). The Buyback will be effected within the scope of the authority conferred on the Company, Goldman Sachs International and Goldman Sachs Australia Pty Ltd at its February 2023 Annual General Meeting and any further authority to be conferred on them at its 2024 Annual General Meeting. The Buyback start date was 23 November 2023 and the end date will be no later than 16 May 2024.
The total number of ordinary shares and CDIs purchased up to and including the prior announcement was 38,843,410. As such, the Company has now bought back 39,210,776 ordinary shares and CDIs (in aggregate) under the Buyback. In connection with the Buyback, the Company intends to repurchase up to £150 million of ordinary shares and CDIs (in aggregate).
Following settlement of the above purchases and cancellation of the purchased ordinary shares and CDIs, the Company's total number of ordinary shares in issue shall be 1,296,819,350.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as in force in the UK, and as it forms part of retained UK law as defined in the European Union (Withdrawal) Act 2018, the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the Buyback is set out below.
This announcement does not constitute, or form part of, an offer or solicitation of an offer for securities in any jurisdiction.
Announcement authorised for release by Lorna McMillan, Group Company Secretary
For further information, please contact:
Investors and Analysts
Richard Smith
+44 7483 399 303
Head of Investor Relations & Sustainability
richard.smith@virginmoney.com
Amil Nathwani
+44 7702 100 398
Senior Manager, Investor Relations
amil.nathwani@virginmoney.com
Martin Pollard
+44 7894 814 195
martin.pollard1@virginmoney.com
Company Secretary
Lorna McMillan
07834 585436
Group Company Secretary
lorna.mcmillan@virginmoney.com
Media Relations
Press Office
0800 066 5998
press.office@virginmoney.com
Schedule of Purchases - Individual Transactions
On XLON, CHIX or BATE:
Issuer name
LEI
213800ZK9VGCYYR6O495
ISIN
GB00BD6GN030
Intermediary name
Goldman Sachs International
Intermediary Code
GSILGB2XXXX
Time Zone
GMT
Currency
GBP
Trade Date
Trade Time
Volume
Price
Trading Venue
Transaction ID
29-Feb-24
08:58:42
2,479
155.90
XLON
946980834517915
09:01:03
520
156.15
CHIX
130000F0I
09:04:45
932
156.25
BATE
3000092I
1,084
3000092J
1,529
130000FKJ
130000FKO
09:08:21
130
156.20
130000FY5
09:08:23
3
130000FY6
09:08:24
164
130000FYA
09:15:22
111
156.05
130000GMP
09:16:51
114
946980834519225
09:24:28
1,337
130000HKV
327
946980834519610
840
946980834519611
724
946980834519612
09:24:29
276
946980834519613
864
946980834519614
09:25:28
1,180
946980834519675
946980834519676
09:28:13
1,066
130000HZQ
09:30:07
52
946980834520075
09:35:29
37
946980834520639
95
946980834520638
218
946980834520636
1,500
946980834520637
1,696
946980834520640
09:35:30
302
130000IMK
365
130000IML
09:38:39
8
130000IY6
09:46:18
252
130000JS0
30
946980834521487
112
946980834521485
138
946980834521486
444
946980834521482
786
946980834521488
1,755
946980834521483
09:46:23
7
156.10
130000JSA
171
130000JSB
09:58:40
790
155.95
946980834522384
10:04:43
209
155.75
30000CGP
1,145
30000CGO
10:06:02
471
155.70
946980834523012
2,005
946980834523013
10:09:16
21
130000M59
29
130000M58
10:12:00
5
155.80
130000MEP
10:22:45
130000NDJ
130000NDK
10:25:03
16
946980834524223
10:25:08
14
130000NNT
49
946980834524234
946980834524235
10:25:10
698
946980834524236
10:25:11
560
946980834524238
10:25:17
946980834524243
10:40:14
879
946980834525766
789
946980834525761
1,259
946980834525764
1,499
946980834525760
10:40:15
220
946980834525768
411
946980834525767
1,740
946980834525769
10:50:16
643
156.00
946980834526481
1,614
946980834526480
10:50:17
27
155.85
30000F8H
72
30000F8F
84
30000F8G
502
30000F8I
130000QAT
946980834526483
438
946980834526485
1,839
946980834526484
10:50:19
946980834526488
10:50:25
946980834526500
10:50:28
26
130000QBB
10:51:49
189
130000QFU
11:00:18
946980834527217
678
946980834527218
1,521
946980834527216
11:00:19
1,525
946980834527226
11:00:29
18
130000RAC
11:00:58
13
130000RBW
11:01:48
1,313
946980834527301
11:10:00
1,618
946980834528038
11:13:04
2,515
946980834528269
11:19:17
23
130000T7R
11:19:20
641
155.60
30000GSX
195
130000T7Y
1,558
130000T7X
50
130000T7U
892
130000T7T
11:20:19
109
130000TBC
906
130000TBB
11:20:25
130000TBL
688
130000TBM
11:23:09
761
30000H1Z
43
946980834528973
65
946980834528963
83
946980834528959
90
946980834528975
97
946980834528962
98
946980834528978
103
946980834528976
129
946980834528961
131
946980834528960
946980834528958
180
946980834528977
196
946980834528974
593
946980834528957
11:23:10
124
946980834528980
428
946980834528979
11:23:13
30000H25
11:26:54
130000U9H
130000U9J
12
130000U9I
11:27:00
908
130000U9M
11:27:01
406
130000UAA
11:27:03
130000UAN
130000UAO
130000UAM
11:42:04
1,046
155.65
30000IHT
168
130000W90
758
130000W91
1,486
130000W92
511
946980834530106
1,542
946980834530107
11:42:05
375
30000IHW
671
30000IHV
130000W99
2,412
130000W98
946980834530113
508
946980834530114
1,508
946980834530115
11:42:06
130000W9B
11:42:20
662
130000WA0
11:42:27
155.50
946980834530168
11:42:33
771
946980834530175
11:42:38
11
130000WBP
11:42:42
155.45
946980834530178
1,389
946980834530177
11:42:43
1,377
130000WBT
11:43:18
934
30000IKL
11:49:38
130000X8F
11:49:42
830
155.55
946980834530541
11:49:43
130000X8R
6
130000X8P
17
130000X8Q
11:49:48
130000X9G
9
130000X9H
11:49:51
130000XAG
12:00:31
1
946980834531264
12:05:14
764
130000ZD3
130000ZD7
1,997
946980834531610
946980834531611
12:05:15
1,454
130000ZDD
12:13:25
1,213
30000KIO
2,398
13000109X
4
1300010A2
1300010A1
1,718
1300010A0
1,310
946980834532166
2,297
946980834532165
12:13:40
58
1300010BC
478
1300010BB
920
946980834532186
12:13:43
1300010BS
12:13:44
374
1300010C0
12:13:46
1300010C2
12:13:59
946980834532214
117
946980834532213
12:14:04
946980834532215
12:15:19
177
946980834532257
946980834532258
12:17:26
1300010PA
12:18:32
1300010TD
12:18:46
776
1300010TW
12:23:58
615
30000L3C
1,130
30000L3D
481
946980834532913
946980834532914
88
946980834532916
946980834532917
946980834532915
504
946980834532918
629
946980834532905
12:31:00
946980834533497
12:34:24
30000LN8
78
30000LNA
489
30000LNB
991
30000LN7
1,210
1300012J8
1300012JC
946980834533769
1,572
946980834533770
202
946980834533772
395
946980834533771
12:34:29
946980834533774
1,376
946980834533775
12:51:58
86
946980834535486
12:52:01
62
946980834535488
12:52:04
946980834535489
12:52:07
946980834535493
12:57:30
597
946980834535818
13:02:04
581
130001588
946980834536219
500
946980834536214
938
946980834536211
1,106
946980834536220
946980834536221
1,824
946980834536215
13:02:06
946980834536224
946980834536226
1,063
946980834536225
13:02:07
946980834536229
13:02:44
1,823
946980834536270
13:17:42
13000170C
145
130001708
626
13000170A
13000170B
1,651
130001705
946980834537461
551
946980834537460
946980834537462
13:17:43
946980834537471
946980834537472
1,162
946980834537470
1,957
946980834537469
13:18:00
946980834537489
946980834537490
13:18:05
946980834537496
1,040
946980834537497
13:18:07
56
946980834537498
13:18:09
207
946980834537499
13:18:11
946980834537501
13:18:13
176
946980834537502
13:18:15
946980834537508
13:18:18
946980834537509
13:28:30
1,512
30000ORB
2,727
946980834538100
946980834538102
13:29:50
108
946980834538223
13:29:52
946980834538230
946980834538231
13:29:54
946980834538232
13:29:55
946980834538233
13:29:56
946980834538236
13:29:57
946980834538240
13:29:58
137
946980834538241
13:29:59
946980834538242
13:30:01
946980834538244
13:30:02
946980834538245
13:30:04
946980834538254
13:30:05
946980834538273
13:49:35
156.75
130001C0R
13:53:48
368
156.45
946980834541905
875
946980834541904
13:54:02
946980834542001
13:54:23
772
946980834542107
13:55:22
459
946980834542289
1,619
946980834542288
13:56:01
356
156.40
130001D1Z
13:56:04
156.35
946980834542355
1,401
946980834542356
14:03:06
704
156.70
946980834543362
14:05:38
174
156.80
130001EOK
342
130001EOL
14:14:13
2,304
156.85
130001G7Z
14:14:34
279
156.90
946980834544928
461
946980834544929
14:15:00
386
156.95
130001GC7
14:15:01
130001GCA
14:15:14
946980834545013
14:15:49
130001GHP
1,273
130001GHO
1,093
946980834545101
14:16:02
463
130001GJL
14:17:02
946980834545214
1,656
946980834545215
14:17:04
249
130001GOZ
14:17:14
334
130001GRX
14:17:48
244
130001H12
130001H10
130001H11
14:19:14
290
130001H98
14:19:15
34
130001H99
14:19:20
40
130001H9M
333
130001H9L
14:19:55
130001HDG
834
130001HDH
14:19:56
946980834545598
546
946980834545596
592
946980834545597
14:20:14
946980834545642
382
946980834545643
524
946980834545641
14:21:51
797
156.65
130001HMW
14:22:52
130001HTL
14:23:47
130001HXG
14:26:48
130001IPL
946980834546581
14:29:32
2,488
130001JG5
205
130001JFX
2,435
130001JFW
2,640
130001JFT
803
946980834547008
1,633
946980834547009
14:29:33
385
130001JGE
130001JGC
1,663
130001JGD
946980834547023
620
946980834547024
946980834547025
14:29:35
946980834547029
775
946980834547030
14:29:36
946980834547033
14:29:37
130001JGL
946980834547042
14:29:38
946980834547045
14:29:39
110
946980834547048
1,364
946980834547049
14:29:49
130001JH4
14:29:54
46
130001JHR
14:29:59
130001JIJ
503
130001JII
14:30:18
1,758
130001JS8
14:30:26
130001JV4
14:30:36
883
130001JXP
309
130001JXM
377
130001JXK
1,000
130001JXL
1,786
946980834547606
191
946980834547596
975
946980834547597
946980834547602
14:30:37
106
156.55
130001JXY
73
130001JXQ
130001JXT
706
130001JXV
1,785
130001JXU
14:30:38
946980834547612
1,042
946980834547611
14:30:39
331
946980834547617
818
946980834547618
14:30:40
554
946980834547627
14:30:41
946980834547631
14:30:43
134
946980834547635
661
946980834547636
14:30:44
648
946980834547638
882
946980834547637
14:30:45
198
946980834547649
14:30:52
2,061
130001K0T
1,485
946980834547668
1,580
946980834547667
14:31:10
93
130001K4E
14:31:17
130001K68
130001K67
14:32:19
130001KJL
1,413
130001KJM
1,685
130001KJK
946980834548067
384
946980834548068
587
946980834548069
14:32:23
843
156.60
946980834548075
1,814
946980834548076
14:32:26
130001KPW
14:32:31
130001KS9
130001KS8
14:32:36
130001KY0
14:33:34
130001LA6
14:33:58
872
30000VST
2,155
946980834548406
14:33:59
946980834548438
14:34:00
432
946980834548439
946980834548440
14:34:01
946980834548441
14:34:02
946980834548450
14:34:32
366
946980834548516
14:34:34
895
946980834548521
14:35:17
1,262
130001LWZ
946980834548702
946980834548704
14:35:18
946980834548705
14:35:23
2,107
946980834548712
14:35:51
962
130001M2J
14:39:06
157.10
130001N1G
14:39:07
130001N1K
14:40:29
1,109
946980834549686
14:41:36
946980834549884
14:41:46
946980834549921
14:41:53
946980834549929
989
946980834549928
14:41:58
946980834549941
506
946980834549940
14:42:04
157.20
130001NMH
14:42:34
582
946980834550115
692
946980834550116
14:45:01
157.05
130001O9P
946980834550510
946980834550511
14:45:04
946980834550523
14:45:56
946980834550623
14:46:01
946980834550639
14:46:06
946980834550680
293
946980834550681
946980834550682
1,123
946980834550679
14:46:40
946980834550754
287
946980834550755
868
946980834550753
14:46:46
2,256
157.00
946980834550775
14:47:00
2,407
946980834550796
14:47:30
30000XOE
30000XOD
946980834550939
14:48:01
19
946980834551122
14:48:28
1,980
130001P7K
14:48:33
130001P8Q
130001P8P
14:48:38
130001P9P
14:48:41
130001PA0
14:48:46
130001PA2
14:49:56
25
130001PN9
14:50:37
192
130001PV2
1,462
130001PV3
14:50:38
130001PV6
14:51:12
146
130001Q03
14:52:43
1,200
130001QC4
14:54:51
946980834552557
1,031
946980834552556
14:54:56
939
946980834552565
14:54:58
57
946980834552574
946980834552575
14:55:19
889
946980834552650
14:55:47
762
946980834552785
14:57:18
946980834553122
14:59:47
946980834553456
53
946980834553457
15:00:35
946980834553642
1,371
946980834553643
1,871
946980834553641
946980834553649
55
946980834553646
946980834553648
505
946980834553647
946980834553650
15:00:40
2
946980834553660
15:00:44
946980834553664
15:02:04
130001SS4
2,139
946980834554011
2,507
946980834554014
15:03:39
104
156.50
946980834554306
15:05:53
1,039
946980834554790
946980834554791
2,551
946980834554788
15:07:04
266
130001U5V
15:07:09
130001U6G
15:07:16
294
946980834555041
946980834555042
15:07:18
946980834555063
15:07:19
946980834555088
15:07:26
946980834555111
15:07:31
130001U96
130001U95
130001U97
130001U98
946980834555121
1,319
946980834555122
15:07:36
193
946980834555132
1,008
946980834555133
15:07:39
946980834555148
15:07:44
946980834555172
15:07:48
946980834555195
15:09:07
946980834555522
15:09:12
1,054
946980834555529
15:09:17
15
946980834555552
15:09:38
946980834555639
15:09:43
39
946980834555644
15:09:58
958
130001V0N
15:10:31
946980834555765
1,515
946980834555766
2,343
946980834555764
15:10:32
946980834555767
15:13:05
1,690
156.30
300011AQ
2,340
946980834556225
1,010
946980834556226
1,778
946980834556227
15:13:10
123
946980834556252
15:13:28
1,194
946980834556299
15:13:52
344
300011DG
460
300011DH
15:13:59
179
946980834556394
15:14:34
946980834556489
15:14:39
41
946980834556504
15:14:44
20
946980834556521
15:15:43
946980834556825
15:19:29
130001X6I
946980834557448
534
946980834557449
15:20:40
130001XGN
15:20:42
185
946980834557703
946980834557701
946980834557702
15:22:18
827
946980834557969
15:22:40
136
946980834558014
544
946980834558013
15:23:20
372
946980834558131
15:23:21
401
130001Y0L
816
130001Y0M
877
130001Y0N
15:23:28
946980834558179
15:23:36
472
946980834558209
15:23:47
1,577
300012J3
1,645
130001Y4C
15:25:02
321
130001YCE
398
130001YCF
15:28:57
445
946980834558885
1,336
946980834558884
15:29:02
946980834558903
15:29:05
946980834558910
231
946980834558911
15:29:22
946980834558943
15:29:24
24
130001Z7E
15:31:04
742
300013FQ
130001ZPQ
15:33:19
946980834559497
1,116
946980834559496
15:34:30
54
946980834559659
15:34:35
42
946980834559684
15:35:04
946980834559800
15:39:36
946980834560553
15:39:39
946980834560559
946980834560560
15:39:46
253
946980834560568
15:39:54
799
946980834560578
15:42:42
946980834560965
15:43:41
946980834561094
946980834561095
15:43:47
946980834561104
1,083
946980834561103
15:43:56
946980834561140
15:44:01
158
946980834561148
813
946980834561149
15:44:04
946980834561153
556
946980834561152
15:47:12
946980834561597
430
946980834561596
946980834561595
930
946980834561594
15:47:14
946980834561599
15:53:18
946980834562392
76
946980834562395
144
946980834562394
1,176
946980834562393
15:53:23
77
946980834562405
15:53:49
1,975
946980834562465
946980834562466
946980834562467
15:54:32
59
946980834562538
15:54:37
946980834562542
946980834562543
946980834562544
15:54:40
946980834562550
15:54:41
946980834562554
15:54:42
946980834562558
15:58:23
946980834563220
946980834563219
15:58:28
159
946980834563247
211
946980834563246
15:58:32
946980834563251
15:59:06
946980834563438
16:00:18
1,027
946980834563635
16:00:30
2,014
946980834563740
16:00:35
48
946980834563758
16:00:56
149
946980834563820
16:01:15
2,387
946980834563947
16:02:19
674
300017IT
16:04:21
555
946980834564673
931
946980834564671
946980834564672
16:04:43
85
946980834564806
16:04:48
70
946980834564820
913
946980834564822
992
946980834564821
16:04:51
946980834564827
16:04:53
980
946980834564837
1,055
946980834564838
16:10:30
1,033
300018SB
1,844
946980834565962
16:10:31
946980834565964
16:10:50
946980834566040
946980834566034
507
946980834566041
1,011
946980834566035
1,095
946980834566042
16:10:51
946980834566043
946980834566044
16:13:47
300019DP
946980834566917
2,147
946980834566918
16:13:50
946980834566924
16:13:59
810
946980834566980
16:14:50
946980834567222
16:14:55
2,586
946980834567229
16:20:04
946980834568556
573
946980834568557
1,599
946980834568555
155
946980834568562
16:20:12
1,173
946980834568590
1,404
946980834568587
16:20:13
946980834568596
16:20:14
946980834568597
16:20:15
946980834568598
16:20:16
946980834568613
16:20:40
946980834568738
16:20:45
946980834568757
16:21:19
853
30001B0F
16:21:20
1,735
946980834568870
16:21:41
142
946980834569002
946980834569003
16:21:53
946980834569056
16:22:49
946980834569208
16:23:11
946980834569291
16:23:30
336
946980834569331
16:23:55
316
946980834569446
16:23:58
946980834569451
578
946980834569452
16:25:10
946980834569864
16:25:13
447
946980834569874
16:26:08
257
946980834570140
2,114
946980834570138
16:28:02
946980834570618
946980834570619
16:28:03
946980834570645
16:28:05
946980834570657
16:28:06
946980834570658
16:28:08
946980834570664
16:28:09
946980834570665
16:28:12
946980834570675
16:28:14
946980834570691
16:28:18
946980834570704
16:28:21
946980834570707
946980834570708
16:28:24
946980834570732
16:29:05
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